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Ubiquiti
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Overview Fund Activity

168 hedge funds and large institutions have $384M invested in Ubiquiti in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 54 reducing their positions, and 57 closing their positions.

Holders
168
Holders Change
-31
Holders Change %
-15.58%
% of All Funds
2.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
55
Reduced
54
Closed
57
Calls
$10.3M
Puts
$15.1M
Net Calls
-$4.83M
Net Calls Change
-$463K

Top Buyers

1
SIM
1
SW Investment Management
Colorado
$40.4M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$15.1M
3
AWM
3
AE Wealth Management
Kansas
$3.42M
4
BlackRock
4
BlackRock
New York
$50.5M
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$3.88M

Top Sellers

1
ACA
1
Anchor Capital Advisors
Massachusetts
$247K
2
EAM
2
Erste Asset Management
Austria
$0
3
CB
3
Commerce Bank
Missouri
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$58.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$11.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$58.2M 331,282 -18,000 -5%
BlackRock
2
BlackRock
New York
$50.5M 287,510 +19,474 +7%
SIM
3
SW Investment Management
Colorado
$40.4M 230,000 +129,000 +128%
First Trust Advisors
4
First Trust Advisors
Illinois
$15.1M 85,671 +39,641 +86%
State Street
5
State Street
Massachusetts
$13.2M 75,289 -6,272 -8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$12.9M 73,524 -7,597 -9%
Morgan Stanley
7
Morgan Stanley
New York
$12.4M 70,545 +15,780 +29%
Citadel Advisors
8
Citadel Advisors
Florida
$11.7M 66,825 -16,442 -20%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$9.71M 55,227 +1,629 +3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$9.45M 53,755 -1,142 -2%
Norges Bank
11
Norges Bank
Norway
$7.4M 42,103 -5,469 -11%
Millennium Management
12
Millennium Management
New York
$6M 34,162 -62 -0.2%
CAM
13
Claret Asset Management
Quebec, Canada
$5.64M 32,094 +241 +0.8%
Goldman Sachs
14
Goldman Sachs
New York
$5.59M 31,786 -3,538 -10%
LCM
15
Logan Capital Management
Pennsylvania
$4.5M 25,626 -3,394 -12%
Voloridge Investment Management
16
Voloridge Investment Management
Florida
$4.15M 23,621 +12,249 +108%
SIC
17
Salem Investment Counselors
North Carolina
$4.03M 22,947 -40 -0.2%
LIM
18
Lagoda Investment Management
New York
$3.89M 22,127 +5,327 +32%
Tudor Investment Corp
19
Tudor Investment Corp
Connecticut
$3.88M 22,095 +18,432 +503%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$3.88M 22,076 -3,580 -14%
AQR Capital Management
21
AQR Capital Management
Connecticut
$3.83M 21,931 -11,927 -35%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$3.44M 19,567 +13,517 +223%
AWM
23
AE Wealth Management
Kansas
$3.42M 19,475 +19,475 New
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$3.39M 19,316 +13,742 +247%
HSA
25
Hussman Strategic Advisors
Maryland
$3.29M 18,700 +6,300 +51%
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